61.10.Z - Wired telecommunications activities
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,6 | -0 | 95,2 |
EBITDA | -0,4 | -0,6 | 0,1 | 112,1 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -19,1 |
Equity capital | -0,4 | -1 | -1 | -3,1 |
Operating profit (EBIT) | -0,4 | -0,6 | -0 | 95 |
Assets | 1,1 | 1,6 | 3,8 | 138,5 |
Net profit (loss) | -0,4 | -0,6 | -0 | 95,2 |
Cash | 0,2 | 0,2 | 0,6 | 204,6 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 4,8 | 85,7 |
Net income from sale | 0,1 | 1 | 2,1 | 124,3 |
Working assets | 0,6 | 0,6 | 1,3 | 114,3 |
Depreciation | 0 | 0 | 0,1 | 143,9 |
% | % | % | p.p. | |
Profitability of capital | 113,7 | 64 | 3 | -61 |
Equity capital to total assets | -34,4 | -64,1 | -27,7 | 36,4 |
Gross profit margin | -434,5 | -68,2 | -1,5 | 66,7 |
EBITDA Margin | -416,2 | -61,6 | 3,3 | 64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 857 | 202 | 73 | -129 |
Current financial liquidity indicator | 2.781702756881714 | 1.1271015405654907 | 2.984189987182617 | 1,9 |
Net dept to EBITDA | -2.6445279121398926 | -3.2123119831085205 | 54.1347770690918 | 57,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane